CIK: 0000812295
申報總市值
US$1223.0億
僅顯示前 200 大持股（共 1177 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 2.92% | +0.15% | -3.38% | |
| 2 | ✓ | Google INC Class C | 股票-其他 | 1.85% | — | +5.35% | |
| 3 | ✓ | 股票-其他 | 1.42% | — | -4.58% | ||
| 4 | MA | Mastercard INC - A | 股票-金融 | 1.32% | +0.10% | -5.11% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.28% | — | -1.82% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | — | -6.40% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 1.18% | -0.16% | -1.81% | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 1.16% | -0.24% | +2.06% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.11% | -0.74% | +25.89% | |
| 10 | UNP | Union Pacific CORP | 股票-工業 | 1.08% | — | +2.82% | |
| 11 | AMGN | Amgen INC | 股票-醫療保健 | 1.05% | — | +13.03% | |
| 12 | KR | Kroger Co | 股票-非循環性消費 | 1.03% | -0.14% | +114.43% | |
| 13 | ✓ | 股票-其他 | 1.01% | — | -5.83% | ||
| 14 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.01% | — | -7.08% | |
| 15 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.96% | -0.41% | +239.97% | |
| 16 | CELG | Celgene CORP | 股票-其他 | 0.93% | — | -3.26% | |
| 17 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.90% | +0.16% | +8.07% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.88% | — | -6.89% | |
| 19 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.86% | — | +6.60% | |
| 20 | MO | Altria Group INC | 股票-非循環性消費 | 0.85% | — | -6.11% | |
| 21 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.82% | — | +9.80% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.81% | — | +12.08% | |
| 23 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.78% | — | +0.26% | |
| 24 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.75% | +0.14% | +2.30% | |
| 25 | UAL | United Airlines Holdings INC | 股票-工業 | 0.71% | — | -28.66% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.65% | +0.09% | +17.67% | |
| 27 | ✓ | 股票-其他 | 0.62% | — | +23.63% | ||
| 28 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.62% | — | +49.54% | |
| 29 | AXP | American Express Co | 股票-金融 | 0.59% | — | -0.81% | |
| 30 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.59% | -0.15% | +1.47% | |
| 31 | USB | US Bancorp | 股票-金融 | 0.54% | — | -0.07% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.53% | — | -14.13% | |
| 33 | BIIB | Biogen INC | 股票-醫療保健 | 0.52% | +0.28% | -9.67% | |
| 34 | VALE | Vale S.A. | 股票-原物料 | 0.52% | — | +36.06% | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.52% | -0.15% | +12.09% | |
| 36 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.51% | — | -3.44% | |
| 37 | TEL | TE Connectivity plc | 股票-科技 | 0.51% | — | +1.30% | |
| 38 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.51% | — | +1.64% | |
| 39 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.48% | — | +5.45% | |
| 40 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.47% | — | -3.95% | |
| 41 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.47% | — | -23.40% | |
| 42 | AVGO | Broadcom Inc. | 股票-科技 | 0.47% | — | +2.61% | |
| 43 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.46% | +0.09% | -1.10% | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.46% | — | +1.25% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | — | +2.67% | |
| 46 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.44% | — | -4.68% | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.44% | +0.08% | -1.57% | |
| 48 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.43% | — | +55.70% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | — | -2.41% | |
| 50 | ✓ | Athenahealth INC | 股票-其他 | 0.42% | — | +0.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | +0.7% | +239.97% | 加碼 |
| 2 | ✓ | Google INC Class C | +0.5% | +5.35% | 加碼 |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | +134.60% | 加碼 |
| 4 | AAP | Advance Auto Parts INC | +0.2% | +115.85% | 加碼 |
| 5 | BSX | Boston Scientific CORP | +0.2% | +49.54% | 加碼 |
| 6 | BMY | Bristol-myers Squibb Co | +0.2% | +25.89% | 加碼 |
| 7 | ADBE | Adobe INC | +0.2% | +97.33% | 加碼 |
| 8 | SBUX | Starbucks CORP | +0.2% | +6.60% | 加碼 |
| 9 | NXPI | NXP Semiconductors N.V. | +0.1% | +55.70% | 加碼 |
| 10 | HUM | Humana INC | +0.1% | +107.01% | 加碼 |
| 11 | TFX | Teleflex INC | +0.1% | +304.25% | 加碼 |
| 12 | MA | Mastercard INC - A | 0% | -5.11% | 減碼 |
| 13 | LYB | LyondellBasell Industries N.V. | 0% | +9.80% | 加碼 |
| 14 | CMCSA | Comcast Corp-class A | 0% | -6.89% | 減碼 |
| 15 | JNJ | Johnson & Johnson | -0.1% | -14.13% | 減碼 |
| 16 | LUV | Southwest Airlines Co | -0.1% | -38.81% | 減碼 |
| 17 | AEP | American Electric Power Company, Inc. | -0.1% | -25.61% | 減碼 |
| 18 | ✓ | -0.1% | -4.58% | 減碼 | |
| 19 | ✓ | Yahoo INC | -0.1% | -6.98% | 減碼 |
| 20 | CL | Colgate-palmolive Co | -0.1% | -23.40% | 減碼 |
| 21 | ✓ | -0.1% | -58.32% | 減碼 | |
| 22 | QCOM | Qualcomm INC | -0.1% | -67.66% | 減碼 |
| 23 | JAZZ | Jazz Pharmaceuticals plc | -0.1% | -34.40% | 減碼 |
| 24 | ABT | Abbott Laboratories | -0.1% | -65.96% | 減碼 |
| 25 | STWD | Starwood Property Trust, Inc. | -0.1% | -59.22% | 減碼 |
| 26 | ✓ | -0.1% | -5.83% | 減碼 | |
| 27 | XOM | Exxon Mobil CORP | -0.1% | -29.20% | 減碼 |
| 28 | EPD | Enterprise Products Partners | -0.1% | -31.15% | 減碼 |
| 29 | ABBV | Abbvie INC | -0.1% | +2.06% | 加碼 |
| 30 | APD | Air Products & Chemicals INC | -0.1% | -25.76% | 減碼 |
| 31 | DUK | Du Pont E I De Nemour&Co | -0.1% | -3.95% | 減碼 |
| 32 | BXUSD | Blackstone Group Lp/the | -0.1% | +0.26% | 加碼 |
| 33 | PEP | Pepsico INC | -0.1% | -44.38% | 減碼 |
| 34 | XXI | Twenty One Capital, Inc. | -0.2% | -92.10% | 減碼 |
| 35 | PCRX | Pacira Biosciences INC | -0.2% | -72.32% | 減碼 |
| 36 | ORCL | Oracle CORP | -0.2% | -39.04% | 減碼 |
| 37 | UAL | United Airlines Holdings INC | -0.2% | -28.66% | 減碼 |
| 38 | ENOV | Enovis Corporation | -0.2% | -57.01% | 減碼 |
| 39 | BIIB | Biogen INC | -0.2% | -9.67% | 減碼 |
| 40 | AAPL | Apple INC | -0.2% | -3.38% | 減碼 |
| 41 | ✓ | Mallinckrodt PLC | -0.3% | +5.45% | 加碼 |
| 42 | AON | Aon plc | -0.3% | -63.05% | 減碼 |
| 43 | LVS | Las Vegas Sands CORP | -0.4% | -88.87% | 減碼 |
| 44 | WELL | Welltower Inc. | — | EXIT | 清倉 |
| 45 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 46 | WELL | Welltower INC | — | NEW | 新建倉 |
| 47 | ✓ | Omnicare INC | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | STE | STERIS plc | — | NEW | 新建倉 |
| 50 | ✓ | — | NEW | 新建倉 |